Financials Rollatainers Limited

Equities

ROLLT

INE927A01040

Paper Packaging

Market Closed - Bombay S.E. 06:00:47 2024-05-10 am EDT 5-day change 1st Jan Change
3.61 INR +1.98% Intraday chart for Rollatainers Limited +9.39% +169.40%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,143 600.3 270.1 570.3 500.3 245.1
Enterprise Value (EV) 1 1,306 768.6 2,291 807.5 779.2 548.6
P/E ratio -257 x -2.52 x -1.16 x -6.07 x -0.72 x -1.18 x
Yield - - - - - -
Capitalization / Revenue 0.84 x 0.44 x 0.19 x 0.98 x 8.01 x 21.5 x
EV / Revenue 0.96 x 0.57 x 1.61 x 1.38 x 12.5 x 48 x
EV / EBITDA -27.6 x -16.5 x -23.2 x -3.29 x -16.9 x 69.6 x
EV / FCF 0.71 x -9.76 x -32.6 x -6.44 x -2.13 x 5.14 x
FCF Yield 141% -10.2% -3.07% -15.5% -46.9% 19.5%
Price to Book 1.61 x 1.03 x 0.45 x 1.04 x 2.08 x 4.39 x
Nbr of stocks (in thousands) 250,130 250,130 250,130 250,130 250,130 250,130
Reference price 2 4.570 2.400 1.080 2.280 2.000 0.9800
Announcement Date 9/27/18 9/18/19 9/7/21 11/27/21 9/9/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,367 1,353 1,423 583.8 62.43 11.42
EBITDA 1 -47.27 -46.7 -98.93 -245.4 -46.16 7.882
EBIT 1 -191.9 -137.4 -187 -330.4 -108.7 -6.797
Operating Margin -14.04% -10.15% -13.14% -56.59% -174.04% -59.49%
Earnings before Tax (EBT) 1 -29.84 -171.4 -232 -53.3 -594.8 -207.4
Net income 1 -4.443 -238.2 -232.9 -93.98 -691.7 -207.4
Net margin -0.33% -17.6% -16.36% -16.1% -1,108.02% -1,815.47%
EPS 2 -0.0178 -0.9524 -0.9311 -0.3757 -2.766 -0.8292
Free Cash Flow 1 1,841 -78.74 -70.26 -125.5 -365.3 106.8
FCF margin 134.68% -5.82% -4.94% -21.49% -585.13% 934.86%
FCF Conversion (EBITDA) - - - - - 1,355.09%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/18/19 9/7/21 11/27/21 9/9/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 163 168 2,021 237 279 304
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.442 x -3.604 x -20.43 x -0.9668 x -6.043 x 38.51 x
Free Cash Flow 1 1,841 -78.7 -70.3 -125 -365 107
ROE (net income / shareholders' equity) -0.59% -34.4% -36.2% -16.9% -218% -352%
ROA (Net income/ Total Assets) -3.91% -3.4% -3.51% -6.98% -5.45% -0.6%
Assets 1 113.5 6,998 6,640 1,345 12,691 34,772
Book Value Per Share 2 2.840 2.320 2.390 2.180 0.9600 0.2200
Cash Flow per Share 2 0.2100 0.1600 0.2000 0.0400 0.0300 0.0200
Capex 1 18.9 17.7 26.1 6.69 - 0.01
Capex / Sales 1.38% 1.31% 1.83% 1.15% - 0.08%
Announcement Date 9/27/18 9/18/19 9/7/21 11/27/21 9/9/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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